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Talaat Moustafa Group Holding (CAI:TMGH) Scaled Net Operating Assets : 0.32 (As of Dec. 2024)


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What is Talaat Moustafa Group Holding Scaled Net Operating Assets?

Scaled Net Operating Assets (SNOA) is calculated as the difference between operating assets and operating liabilities, scaled by lagged total assets.

Talaat Moustafa Group Holding's operating assets for the quarter that ended in Dec. 2024 was E£300,886 Mil. Talaat Moustafa Group Holding's operating liabilities for the quarter that ended in Dec. 2024 was E£198,838 Mil. Talaat Moustafa Group Holding's Total Assets for the quarter that ended in Sep. 2024 was E£323,448 Mil. Therefore, Talaat Moustafa Group Holding's scaled net operating assets (SNOA) for the quarter that ended in Dec. 2024 was 0.32.


Talaat Moustafa Group Holding Scaled Net Operating Assets Historical Data

The historical data trend for Talaat Moustafa Group Holding's Scaled Net Operating Assets can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Talaat Moustafa Group Holding Scaled Net Operating Assets Chart

Talaat Moustafa Group Holding Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Scaled Net Operating Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.03 0.33 0.32 0.32 0.51

Talaat Moustafa Group Holding Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Scaled Net Operating Assets Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.26 0.59 0.37 0.35 0.32

Competitive Comparison of Talaat Moustafa Group Holding's Scaled Net Operating Assets

For the Real Estate - Development subindustry, Talaat Moustafa Group Holding's Scaled Net Operating Assets, along with its competitors' market caps and Scaled Net Operating Assets data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Talaat Moustafa Group Holding's Scaled Net Operating Assets Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, Talaat Moustafa Group Holding's Scaled Net Operating Assets distribution charts can be found below:

* The bar in red indicates where Talaat Moustafa Group Holding's Scaled Net Operating Assets falls into.


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Talaat Moustafa Group Holding Scaled Net Operating Assets Calculation

Scaled Net Operating Assets (SNOA) is calculated as the difference between operating assets and operating liabilities, scaled by lagged total assets.

Talaat Moustafa Group Holding's Scaled Net Operating Assets (SNOA) for the fiscal year that ended in Dec. 2024 is calculated as

Scaled Net Operating Assets (SNOA)(A: Dec. 2024 )
=(Operating Assets (A: Dec. 2024 )-Operating Liabilities (A: Dec. 2024 ))/Total Assets (A: Dec. 2023 )
=(300885.787-198837.656)/202034.498
=0.51

where

Operating Assets(A: Dec. 2024 )
=Total Assets - Cash, Cash Equivalents, Marketable Securities
=356781.349 - 55895.562
=300885.787

Operating Liabilities(A: Dec. 2024 )
=Total Liabilities - Long-Term Debt & Capital Lease Obligation - Short-Term Debt & Capital Lease Obligation
=225299.122 - 24284.882 - 2176.584
=198837.656

Talaat Moustafa Group Holding's Scaled Net Operating Assets (SNOA) for the quarter that ended in Dec. 2024 is calculated as

Scaled Net Operating Assets (SNOA)(Q: Dec. 2024 )
=(Operating Assets (Q: Dec. 2024 )-Operating Liabilities (Q: Dec. 2024 ))/Total Assets (Q: Sep. 2024 )
=(300885.787-198837.656)/323448.432
=0.32

where

Operating Assets(Q: Dec. 2024 )
=Total Assets - Cash, Cash Equivalents, Marketable Securities
=356781.349 - 55895.562
=300885.787

Operating Liabilities(Q: Dec. 2024 )
=Total Liabilities - Long-Term Debt & Capital Lease Obligation - Short-Term Debt & Capital Lease Obligation
=225299.122 - 24284.882 - 2176.584
=198837.656

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Talaat Moustafa Group Holding Scaled Net Operating Assets Related Terms

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Talaat Moustafa Group Holding Business Description

Traded in Other Exchanges
N/A
Address
34/36 Mussadak Street, Dokki, Giza, EGY
Talaat Moustafa Group Holding is a holding conglomerate developing integrated communities, including but not limited to mixed-use real estate and hospitality projects. Its segments include Real estate, periodic-yield income and Tourism. The Company's main objective is to participate in the incorporation of shareholding companies or participate in the capital increase of such companies.

Talaat Moustafa Group Holding Headlines

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